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Adviser Profile

As of Date 06/10/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 -42.86%
of those in investment advisory functions 4
Registration SEC, Approved, 07/15/2016
AUM* 154,189,774 40.60%
of that, discretionary 154,189,774 40.60%
Private Fund GAV* 128,429,780 15.32%
Avg Account Size 77,094,887 251.49%
SMA’s No
Private Funds 3
Contact Info (78 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

346M 297M 247M 198M 148M 99M 49M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$128,429,780

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$53,525,710 % Position29.00% $ Change48.00% # Change21.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$33,432,444 % Position18.00% $ Change-1.00% # Change-19.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$19,844,703 % Position11.00% $ Change34.00% # Change17.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$15,775,331 % Position9.00% $ Change-14.00% # Change0.00%
Stck Ticker983134107 Stock NameWYNN RESORTS LTD $ Position$8,417,655 % Position5.00% $ Change29.00% # Change15.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$7,178,708 % Position4.00% $ Change10.00% # Change-15.00%
Stck Ticker448579102 Stock NameHYATT HOTELS CORP $ Position$7,226,748 % Position4.00% $ Change11.00% # Change-3.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$7,177,187 % Position4.00% $ Change22.00% # Change-5.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$6,600,418 % Position4.00% $ Change2.00% # Change-15.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$7,768,293 % Position4.00% $ Change37.00% # Change-5.00%

Brochure Summary